Global Mofy AI Income Statement

Financials in millions USD. Fiscal year is October - September.

Millions USD. Fiscal year is Oct - Sep.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '25 Sep 30, 2025	Sep '24 Sep 30, 2024	Sep '23 Sep 30, 2023	Sep '22 Sep 30, 2022	Sep '21 Sep 30, 2021
Revenue	55.94	41.36	26.89	17.19	14.27
Revenue Growth	35.25%	53.82%	56.44%	20.47%	182.96%
Cost of Revenue	33.43	20.56	12.36	13.07	10.99
Gross Profit	22.51	20.8	14.53	4.12	3.28
Selling, General & Admin	11.56	6.53	3.34	1.2	1.22
Research & Development	7.95	7.45	3.55	3.21	0.66
Total Operating Expenses	19.51	13.98	6.89	4.4	1.88
Operating Income	3	6.82	7.65	-0.29	1.4
Interest Income	0.09	0.21	0.04	0.04	0.04
Interest Expense	-0.2	-0.2	-0.13	-0.07	-0.03
Other Non-Operating Income (Expense)	-21.54	6.15	0.09	0.05	0.01
Total Non-Operating Income (Expense)	-21.64	6.16	0	0.02	0.03
Pretax Income	-18.64	12.98	7.65	-0.27	1.42
Provision for Income Taxes	0.66	0.85	1.1	-	0.01
Net Income	-19.3	12.14	6.55	-0.27	1.41
Minority Interest in Earnings	-0	-0	-0	0	-0
Net Income to Common	-19.3	12.14	6.55	-0.27	1.42
Net Income Growth	-	85.25%	-	-	-
Shares Outstanding (Basic)	0	0	0	0	0
Shares Outstanding (Diluted)	0	0	0	0	0
Shares Change	683.09%	7.84%	6.74%	1.85%	-
EPS (Basic)	-59.50	318.50	196.50	-8.50	45.00
EPS (Diluted)	-59.50	318.50	196.50	-8.50	45.00
EPS Growth	-	62.09%	-	-	-
Free Cash Flow	22.1	18.1	5.77	-1.17	-1.52
Free Cash Flow Growth	22.06%	213.95%	-	-	-
Free Cash Flow Per Share	78.43	503.19	172.84	-37.31	-49.69
Gross Margin	40.24%	50.30%	54.04%	23.94%	22.97%
Operating Margin	5.37%	16.50%	28.43%	-1.67%	9.79%
Profit Margin	-34.50%	29.34%	24.36%	-1.54%	9.91%
FCF Margin	39.50%	43.77%	21.44%	-6.78%	-10.69%
EBITDA	15.27	12.54	8.27	-0.11	1.57
EBITDA Margin	27.29%	30.32%	30.75%	-0.63%	10.98%
EBIT	3	6.82	7.65	-0.29	1.4
EBIT Margin	5.37%	16.50%	28.43%	-1.67%	9.79%
Effective Tax Rate	-3.56%	6.53%	14.36%	0.00%	0.70%

SEC Filings: 10-K · 10-Q